jacaustom limited
jacaustom limited Company Information
Company Number
08492945
Next Accounts
Jun 2025
Shareholders
nicola jane cadwallader
jamie andrew barnett
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Website
-jacaustom limited Estimated Valuation
Pomanda estimates the enterprise value of JACAUSTOM LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
jacaustom limited Estimated Valuation
Pomanda estimates the enterprise value of JACAUSTOM LIMITED at £0 based on an EBITDA of £0 and a 6.38x industry multiple (adjusted for size and gross margin).
jacaustom limited Estimated Valuation
Pomanda estimates the enterprise value of JACAUSTOM LIMITED at £137.9k based on Net Assets of £87.6k and 1.58x industry multiple (adjusted for liquidity).
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Jacaustom Limited Overview
Jacaustom Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 08492945. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2013, it's largest shareholder is nicola jane cadwallader with a 50.5% stake. Jacaustom Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jacaustom Limited Health Check
Pomanda's financial health check has awarded Jacaustom Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (64.8%)
- - Jacaustom Limited
- - Industry AVG
JACAUSTOM LIMITED financials
Jacaustom Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £87.6 thousand. According to their latest financial statements, we estimate that Jacaustom Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,274 | 9,724 | 13,174 | |||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,274 | 9,724 | 13,174 | |||||||
| Stock & work in progress | 265,656 | 468,577 | 1,305,163 | 1,998,109 | ||||||
| Trade Debtors | 34,067 | 12,608 | ||||||||
| Group Debtors | ||||||||||
| Misc Debtors | 93,117 | 93,117 | 93,117 | 93,117 | 93,117 | 93,117 | 91,020 | 133,692 | ||
| Cash | 64 | 382 | 628 | 4,166 | ||||||
| misc current assets | ||||||||||
| total current assets | 93,117 | 93,117 | 93,117 | 93,117 | 93,117 | 93,117 | 356,740 | 602,651 | 1,339,858 | 2,014,883 |
| total assets | 93,117 | 93,117 | 93,117 | 93,117 | 93,117 | 93,117 | 363,014 | 612,375 | 1,353,032 | 2,014,883 |
| Bank overdraft | ||||||||||
| Bank loan | 206,220 | |||||||||
| Trade Creditors | 1,092,195 | 1,625,216 | ||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | 248,179 | 13,188 | ||||||||
| hp & lease commitments | 8,360 | 3,495 | ||||||||
| other current liabilities | 5,558 | 5,558 | 5,558 | 5,558 | 5,558 | 5,558 | 23,416 | 1,080 | ||
| total current liabilities | 5,558 | 5,558 | 5,558 | 5,558 | 5,558 | 5,558 | 279,955 | 223,983 | 1,092,195 | 1,625,216 |
| loans | 369,999 | |||||||||
| hp & lease commitments | 8,069 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 380,908 | 439,999 | ||||||||
| provisions | 1,224 | 31,929 | ||||||||
| total long term liabilities | 1,224 | 409,997 | 380,908 | 439,999 | ||||||
| total liabilities | 5,558 | 5,558 | 5,558 | 5,558 | 5,558 | 5,558 | 281,179 | 633,980 | 1,473,103 | 2,065,215 |
| net assets | 87,559 | 87,559 | 87,559 | 87,559 | 87,559 | 87,559 | 81,835 | -21,605 | -120,071 | -50,332 |
| total shareholders funds | 87,559 | 87,559 | 87,559 | 87,559 | 87,559 | 87,559 | 81,835 | -21,605 | -120,071 | -50,332 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,450 | 3,450 | 5,646 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -265,656 | -202,921 | -836,586 | -692,946 | 1,998,109 | |||||
| Debtors | 2,097 | -42,672 | 99,625 | 21,459 | 12,608 | |||||
| Creditors | -1,092,195 | -533,021 | 1,625,216 | |||||||
| Accruals and Deferred Income | -17,858 | 22,336 | 1,080 | |||||||
| Deferred Taxes & Provisions | -1,224 | -30,705 | 31,929 | |||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -206,220 | 206,220 | ||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | -248,179 | 234,991 | 13,188 | |||||||
| Long term loans | -369,999 | 369,999 | ||||||||
| Hire Purchase and Lease Commitments | -8,360 | -3,204 | 11,564 | |||||||
| other long term liabilities | -380,908 | -59,091 | 439,999 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -64 | -318 | -246 | -3,538 | 4,166 | |||||
| overdraft | ||||||||||
| change in cash | -64 | -318 | -246 | -3,538 | 4,166 |
jacaustom limited Credit Report and Business Information
Jacaustom Limited Competitor Analysis
Perform a competitor analysis for jacaustom limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in WR9 area or any other competitors across 12 key performance metrics.
jacaustom limited Ownership
JACAUSTOM LIMITED group structure
Jacaustom Limited has no subsidiary companies.
Ultimate parent company
JACAUSTOM LIMITED
08492945
jacaustom limited directors
Jacaustom Limited currently has 2 directors. The longest serving directors include Mr Jamie Barnett (Apr 2013) and Ms Nicola Cadwallader (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Barnett | United Kingdom | 50 years | Apr 2013 | - | Director |
| Ms Nicola Cadwallader | United Kingdom | 55 years | Apr 2013 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
87.6k
0%
total assets
93.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jacaustom limited company details
company number
08492945
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
jacaustom developments ltd (November 2016)
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
-
Legal Advisor
-
jacaustom limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to jacaustom limited.
jacaustom limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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jacaustom limited Companies House Filings - See Documents
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